HOLDINGSELSKABET AF 1. AUGUST 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35481931
Åvænget 9, 4600 Køge

Company information

Official name
HOLDINGSELSKABET AF 1. AUGUST 2013 ApS
Established
2013
Company form
Private limited company
Industry

About HOLDINGSELSKABET AF 1. AUGUST 2013 ApS

HOLDINGSELSKABET AF 1. AUGUST 2013 ApS (CVR number: 35481931) is a company from KØGE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -93.8 % compared to the previous year. The operating profit percentage was at 88.2 % (EBIT: 0.1 mDKK), while net earnings were 73.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET AF 1. AUGUST 2013 ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 745.121 103.112 161.271 205.2675.13
Gross profit2 718.941 095.862 149.571 196.3866.24
EBIT2 548.941 095.862 149.571 196.3866.24
Net earnings2 571.731 063.142 120.341 167.8173.59
Shareholders equity total10 931.4611 939.3014 003.1315 113.7414 837.33
Balance sheet total (assets)12 267.5313 715.5515 880.2917 054.1215 255.58
Net debt285.52104.47- 351.13- 996.94279.54
Profitability
EBIT-%92.9 %99.3 %99.5 %99.3 %88.2 %
ROA24.2 %8.5 %14.7 %7.4 %0.8 %
ROE26.6 %9.3 %16.3 %8.0 %0.5 %
ROI25.7 %9.4 %16.4 %8.2 %0.8 %
Economic value added (EVA)2 930.961 591.902 664.371 788.64641.33
Solvency
Equity ratio89.1 %87.0 %88.2 %88.6 %97.3 %
Gearing2.7 %2.5 %2.1 %1.9 %2.1 %
Relative net indebtedness %48.3 %143.9 %57.1 %54.0 %511.7 %
Liquidity
Quick ratio0.50.40.61.12.5
Current ratio0.50.40.61.12.5
Cash and cash equivalents9.71188.40644.001 289.8133.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-26.1 %-98.9 %-33.2 %18.1 %809.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.